Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
43
GEOS Quote, Financials, Valuation and Earnings
Last price:
$10.04
Seasonality move
:
6.84%
Day range:
$9.79 - $10.35
52-week range:
$8.09 - $17.09
Dividend yield:
0%
P/E ratio:
12.00x
P/S ratio:
0.98x
P/B ratio:
0.95x
Volume:
92.3K
Avg. volume:
53.2K
1-year change:
-21.64%
Market cap:
$127.5M
Revenue:
$135.6M
EPS (TTM):
-$0.54
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $87.8M | $94.9M | $89.3M | $124.5M | $135.6M | |
| Revenue Growth (YoY) | -8.32% | 8% | -5.92% | 39.5% | 8.91% | |
| Cost of Revenues | $64.4M | $78.6M | $71.2M | $72.8M | $83M | |
| Gross Profit | $23.4M | $16.3M | $18M | $51.7M | $52.6M | |
| Gross Profit Margin | 26.68% | 17.18% | 20.22% | 41.52% | 38.77% | |
| R&D Expenses | $16.6M | $14.8M | $18.1M | $15.9M | $16.3M | |
| Selling, General & Admin | $23.1M | $21.9M | $23.5M | $26M | $26.6M | |
| Other Inc / (Exp) | -$1.5M | $5.6M | -$51K | $2.3M | -$17.6M | |
| Operating Expenses | $39.6M | $36.8M | $41.6M | $41.8M | $42.8M | |
| Operating Income | -$16.2M | -$20.5M | -$23.5M | $9.9M | $9.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.6M | -$13.5M | -$22.7M | $12.6M | -$6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $578K | $173K | $363K | $114K | |
| Net Income to Company | -$19.2M | -$14.1M | -$22.9M | $12.2M | -$6.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.2M | -$14.1M | -$22.9M | $12.2M | -$6.6M | |
| Basic EPS (Cont. Ops) | -$1.42 | -$1.05 | -$1.76 | $0.93 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$1.42 | -$1.05 | -$1.76 | $0.92 | -$0.50 | |
| Weighted Average Basic Share | $13.5M | $13.4M | $13M | $13.1M | $13.2M | |
| Weighted Average Diluted Share | $13.5M | $13.4M | $13M | $13.2M | $13.2M | |
| EBITDA | $7.1M | $7.3M | -$3.1M | $28.9M | $8.5M | |
| EBIT | -$16.6M | -$13.5M | -$22.6M | $12.7M | -$6.3M | |
| Revenue (Reported) | $87.8M | $94.9M | $89.3M | $124.5M | $135.6M | |
| Operating Income (Reported) | -$16.2M | -$20.5M | -$23.5M | $9.9M | $9.8M | |
| Operating Income (Adjusted) | -$16.6M | -$13.5M | -$22.6M | $12.7M | -$6.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.5M | $19.4M | $25.9M | $29.3M | $35.4M | |
| Revenue Growth (YoY) | -25.63% | -9.72% | 33.16% | 13.31% | 20.89% | |
| Cost of Revenues | $16.6M | $16.3M | $20M | $15.1M | $19.5M | |
| Gross Profit | $5M | $3.1M | $5.9M | $14.2M | $15.9M | |
| Gross Profit Margin | 23.08% | 15.93% | 22.73% | 48.54% | 44.95% | |
| R&D Expenses | $4M | $3.9M | $4.1M | $3.8M | $4.8M | |
| Selling, General & Admin | $5.3M | $5.9M | $5.4M | $6.5M | $7.2M | |
| Other Inc / (Exp) | $383K | $1.8M | -$4.7M | $412K | -$17.3M | |
| Operating Expenses | $9.3M | $9.7M | $9.4M | $10.2M | $12M | |
| Operating Income | -$4.4M | -$6.7M | -$3.5M | $4M | $3.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.8M | -$4.7M | -$8M | $4.5M | -$12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49K | $290K | $3K | $95K | $5K | |
| Net Income to Company | -$3.9M | -$5M | -$8M | $4.4M | -$12.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$5M | -$8M | $4.4M | -$12.9M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.39 | -$0.62 | $0.34 | -$1.00 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.39 | -$0.62 | $0.33 | -$1.00 | |
| Weighted Average Basic Share | $13.5M | $13M | $13M | $13.2M | $12.8M | |
| Weighted Average Diluted Share | $13.5M | $13M | $13M | $13.4M | $12.8M | |
| EBITDA | $1.9M | $445K | -$3.4M | $8.2M | -$9.5M | |
| EBIT | -$3.8M | -$4.7M | -$8M | $4.6M | -$12.8M | |
| Revenue (Reported) | $21.5M | $19.4M | $25.9M | $29.3M | $35.4M | |
| Operating Income (Reported) | -$4.4M | -$6.7M | -$3.5M | $4M | $3.9M | |
| Operating Income (Adjusted) | -$3.8M | -$4.7M | -$8M | $4.6M | -$12.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $87.8M | $94.9M | $89.3M | $124.5M | $135.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.4M | $78.6M | $71.2M | $72.8M | $83M | |
| Gross Profit | $23.4M | $16.3M | $18M | $51.7M | $52.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.6M | $14.8M | $18.1M | $15.9M | $16.3M | |
| Selling, General & Admin | $23.1M | $21.9M | $23.5M | $26M | $26.6M | |
| Other Inc / (Exp) | -$1.5M | $5.6M | -$51K | $2.4M | -$17.7M | |
| Operating Expenses | $39.6M | $36.8M | $41.6M | $42M | $42.8M | |
| Operating Income | -$16.2M | -$20.5M | -$23.5M | $9.7M | $9.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.6M | -$13.5M | -$22.7M | $12.6M | -$6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $578K | $173K | $363K | $114K | |
| Net Income to Company | -$19.2M | -$14.1M | -$22.9M | $12.2M | -$6.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.2M | -$14.1M | -$22.9M | $12.2M | -$6.6M | |
| Basic EPS (Cont. Ops) | -$1.43 | -$1.06 | -$1.76 | $0.93 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$1.43 | -$1.06 | -$1.76 | $0.91 | -$0.54 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $7.1M | $4.9M | -$3.1M | $28.9M | $8.5M | |
| EBIT | -$16.6M | -$15.9M | -$22.6M | $12.7M | -$6.3M | |
| Revenue (Reported) | $87.8M | $94.9M | $89.3M | $124.5M | $135.6M | |
| Operating Income (Reported) | -$16.2M | -$20.5M | -$23.5M | $9.7M | $9.8M | |
| Operating Income (Adjusted) | -$16.6M | -$15.9M | -$22.6M | $12.7M | -$6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94.9M | $89.3M | $124.5M | $135.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $78.6M | $71.2M | $72.8M | $83M | -- | |
| Gross Profit | $16.3M | $18M | $51.7M | $52.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.8M | $18.1M | $15.9M | $16.3M | -- | |
| Selling, General & Admin | $21.9M | $23.5M | $26M | $26.6M | -- | |
| Other Inc / (Exp) | $5.6M | -$51K | $2.4M | -$17.7M | -- | |
| Operating Expenses | $36.8M | $41.6M | $42M | $42.8M | -- | |
| Operating Income | -$20.5M | -$23.5M | $9.7M | $9.8M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.5M | -$22.7M | $12.6M | -$6.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $578K | $173K | $363K | $114K | -- | |
| Net Income to Company | -$14.1M | -$22.9M | $12.2M | -$6.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.1M | -$22.9M | $12.2M | -$6.6M | -- | |
| Basic EPS (Cont. Ops) | -$1.06 | -$1.76 | $0.93 | -$0.52 | -- | |
| Diluted EPS (Cont. Ops) | -$1.06 | -$1.76 | $0.91 | -$0.54 | -- | |
| Weighted Average Basic Share | $53.4M | $52M | $52.6M | $52.6M | -- | |
| Weighted Average Diluted Share | $53.4M | $52M | $52.9M | $52.8M | -- | |
| EBITDA | $4.9M | -$3.1M | $28.9M | $8.5M | -- | |
| EBIT | -$15.9M | -$22.6M | $12.7M | -$6.3M | -- | |
| Revenue (Reported) | $94.9M | $89.3M | $124.5M | $135.6M | -- | |
| Operating Income (Reported) | -$20.5M | -$23.5M | $9.7M | $9.8M | -- | |
| Operating Income (Adjusted) | -$15.9M | -$22.6M | $12.7M | -$6.3M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.7M | $14.1M | $16.1M | $18.8M | $6.9M | |
| Short Term Investments | -- | $9.5M | $894K | $14.9M | $30.2M | |
| Accounts Receivable, Net | $13.6M | $12.2M | $12.7M | $20.2M | $21.9M | |
| Inventory | $16.9M | $16.2M | $20M | $18.4M | $26.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $953K | $2.1M | $2.1M | $2.3M | $2.3M | |
| Total Current Assets | $64.9M | $60M | $60M | $75.8M | $89.4M | |
| Property Plant And Equipment | $84.2M | $70.1M | $55.8M | $46.3M | $35.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.3M | $5.1M | $736K | $736K | $736K | |
| Other Intangibles | $8.3M | $7.3M | $5.6M | $4.8M | $1.6M | |
| Other Long-Term Assets | $16.9M | $18.6M | $13M | $25.4M | $18.3M | |
| Total Assets | $186.8M | $163.9M | $135.1M | $153M | $152.2M | |
| Accounts Payable | $1.6M | $6.4M | $5.6M | $6.7M | $8M | |
| Accrued Expenses | -- | $1.6M | $769K | $940K | $426K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $225K | $241K | $257K | $173K | |
| Other Current Liabilities | -- | $2.9M | $2.5M | $3.1M | $3.2M | |
| Total Current Liabilities | $10.3M | $15.2M | $12.6M | $19.8M | $17.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.9M | $21.5M | $13.4M | $20.3M | $17.6M | |
| Common Stock | $137K | $137K | $139K | $140K | $142K | |
| Other Common Equity Adj | -$16.7M | -- | -$15.3M | -$17.8M | -$4.3M | |
| Common Equity | $161M | $142.5M | $121.6M | $132.7M | $134.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $161M | $142.5M | $121.6M | $132.7M | $134.6M | |
| Total Liabilities and Equity | $186.8M | $163.9M | $135.1M | $153M | $152.2M | |
| Cash and Short Terms | $32.7M | $23.6M | $17M | $33.7M | $37.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.7M | $14.1M | $16.1M | $18.8M | $6.9M | |
| Short Term Investments | -- | $9.5M | $894K | $14.9M | $30.2M | |
| Accounts Receivable, Net | $13.6M | $12.2M | $12.7M | $20.2M | $21.9M | |
| Inventory | $16.9M | $16.2M | $20M | $18.4M | $26.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $953K | $2.1M | $2.1M | $2.3M | $2.3M | |
| Total Current Assets | $64.9M | $60M | $60M | $75.8M | $89.4M | |
| Property Plant And Equipment | $84.2M | $70.1M | $55.8M | $46.3M | $35.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.3M | $5.1M | $736K | $736K | $736K | |
| Other Intangibles | $8.3M | $7.3M | $5.6M | $4.8M | $1.6M | |
| Other Long-Term Assets | $16.9M | $18.6M | $13M | $25.4M | $18.3M | |
| Total Assets | $186.8M | $163.9M | $135.1M | $153M | $152.2M | |
| Accounts Payable | $1.6M | $6.4M | $5.6M | $6.7M | $8M | |
| Accrued Expenses | -- | $1.6M | $769K | $940K | $426K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $225K | $241K | $257K | $173K | |
| Other Current Liabilities | -- | $2.9M | $2.5M | $3.1M | $3.2M | |
| Total Current Liabilities | $10.3M | $15.2M | $12.6M | $19.8M | $17.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.9M | $21.5M | $13.4M | $20.3M | $17.6M | |
| Common Stock | $137K | $137K | $139K | $140K | $142K | |
| Other Common Equity Adj | -$16.7M | -- | -$15.3M | -$17.8M | -$4.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $161M | $142.5M | $121.6M | $132.7M | $134.6M | |
| Total Liabilities and Equity | $186.8M | $163.9M | $135.1M | $153M | $152.2M | |
| Cash and Short Terms | $32.7M | $23.6M | $17M | $33.7M | $37.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.2M | -$14.1M | -$22.9M | $12.2M | -$6.6M | |
| Depreciation & Amoritzation | $23.7M | $20.8M | $19.6M | $16.2M | $14.8M | |
| Stock-Based Compensation | $2.3M | $2M | $1.7M | $1.4M | $1.3M | |
| Change in Accounts Receivable | $2.5M | -$4M | $2.8M | -$5.6M | $6.6M | |
| Change in Inventories | $5K | -$7.7M | -$2.4M | -$11M | -$11M | |
| Cash From Operations | $18.1M | -$7.2M | -$10M | $15.6M | -$9.1M | |
| Capital Expenditures | $8.4M | $5.3M | $6M | $13.9M | $12.2M | |
| Cash Acquisitions | -- | -$1.3M | -- | -- | -$1.2M | |
| Cash From Investing | -$4.1M | -$3.3M | $14.1M | -$11.9M | $3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$6.8M | -$695K | -- | -$6.4M | |
| Other Financing Activities | -$78K | -$1.4M | -$1M | -$525K | -- | |
| Cash From Financing | -$78K | -$8.2M | -$1.7M | -$525K | -$6.4M | |
| Beginning Cash (CF) | $18.9M | $32.7M | $14.1M | $16.1M | $18.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14M | -$18.7M | $2.4M | $3.2M | -$11.6M | |
| Ending Cash (CF) | $32.7M | $14.1M | $16.1M | $18.8M | $6.9M | |
| Levered Free Cash Flow | $9.7M | -$12.5M | -$16M | $1.7M | -$21.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$5M | -$8M | $4.4M | -$12.9M | |
| Depreciation & Amoritzation | $5.7M | $5.2M | $4.6M | $3.6M | $3.3M | |
| Stock-Based Compensation | $623K | $460K | $392K | $300K | $275K | |
| Change in Accounts Receivable | $423K | $2.2M | $296K | $5M | $1.4M | |
| Change in Inventories | -$893K | -$2.8M | -$652K | -$3.9M | -$5.2M | |
| Cash From Operations | $5.7M | $343K | $3.2M | $12.4M | -$1.6M | |
| Capital Expenditures | $396K | $1.3M | $928K | $5.8M | $420K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $495K | -$1.7M | $5.5M | -$20.2M | -$85K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$3.2M | -- | -- | -$3.4M | |
| Other Financing Activities | -- | -- | -- | -$350K | -- | |
| Cash From Financing | -$78K | -$4.6M | -- | -$350K | -$3.4M | |
| Beginning Cash (CF) | $26.7M | $20.1M | $7.5M | $27.3M | $12.3M | |
| Foreign Exchange Rate Adjustment | -$79K | -$48K | -$76K | -$333K | -$405K | |
| Additions / Reductions | $6.1M | -$6M | $8.7M | -$8.1M | -$5M | |
| Ending Cash (CF) | $32.7M | $14.1M | $16.1M | $18.8M | $6.9M | |
| Levered Free Cash Flow | $5.3M | -$987K | $2.3M | $6.6M | -$2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.2M | -$14.1M | -$22.9M | $12.2M | -$6.6M | |
| Depreciation & Amoritzation | $23.7M | $20.8M | $19.6M | $16.2M | $14.8M | |
| Stock-Based Compensation | $2.3M | $2M | $1.7M | $1.4M | $1.3M | |
| Change in Accounts Receivable | $2.5M | -$4M | $2.8M | -$5.6M | $6.6M | |
| Change in Inventories | $5K | -$7.7M | -$2.4M | -$11M | -$11M | |
| Cash From Operations | $18.1M | -$7.2M | -$10M | $15.6M | -$9.1M | |
| Capital Expenditures | $8.4M | $5.3M | $6M | $13.9M | $12.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.1M | -$3.3M | $14.1M | -$11.9M | $3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$6.8M | -$695K | -- | -- | |
| Other Financing Activities | -- | -- | -$1M | -$525K | -- | |
| Cash From Financing | -$78K | -$8.2M | -$1.7M | -$525K | -$6.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14M | -$18.7M | $2.4M | $3.2M | -$11.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.7M | -$12.5M | -$16M | $1.7M | -$21.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.1M | -$22.9M | $12.2M | -$6.6M | -- | |
| Depreciation & Amoritzation | $20.8M | $19.6M | $16.2M | $14.8M | -- | |
| Stock-Based Compensation | $2M | $1.7M | $1.4M | $1.3M | -- | |
| Change in Accounts Receivable | -$4M | $2.8M | -$5.6M | $6.6M | -- | |
| Change in Inventories | -$7.7M | -$2.4M | -$11M | -$11M | -- | |
| Cash From Operations | -$7.2M | -$10M | $15.6M | -$9.1M | -- | |
| Capital Expenditures | $5.3M | $6M | $13.9M | $12.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3M | $14.1M | -$11.9M | $3.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$6.8M | -$695K | -- | -$6.4M | -- | |
| Other Financing Activities | -- | -$1M | -$525K | -- | -- | |
| Cash From Financing | -$8.2M | -$1.7M | -$525K | -$6.4M | -- | |
| Beginning Cash (CF) | $117.7M | $36.9M | $77.5M | $70.8M | -- | |
| Foreign Exchange Rate Adjustment | $96K | -$358K | -$457K | -$264K | -- | |
| Additions / Reductions | -$18.7M | $2.4M | $3.2M | -$11.6M | -- | |
| Ending Cash (CF) | $99.1M | $39M | $80.2M | $58.9M | -- | |
| Levered Free Cash Flow | -$12.5M | -$16M | $1.7M | -$21.3M | -- | |
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Financial Ratios
GEOS
Sector
P/E ratio
12.00x
10.16x
PEG ratio
--
0.02x
P/B ratio
0.95x
1.04x
Price / LTM sales
0.98x
0.92x
Growth Metrics
GEOS
Sector
Revenue growth
20.89%
-3.51%
Earnings growth
--
-5.45%
Revenue (5-year growth)
7.19%
7.23%
Earnings forecast
--
$0.26
Profitability
GEOS
Sector
Profitability FY 2024
$52.6M
$145.2M
Return on invested capital
-4.74%
5.04%
Return on assets
-4.2%
3.75%
Return on equity
-4.74%
7.95%
Earnings Date
Last Earnings Date
Nov
21
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
20
Balance Sheet
GEOS
Sector
Total cash
$37.1M
$15M
Short term investments
$30.2M
$5.5M
Total assets
$152.2M
$442.9M
Long term debt
--
$122.4M
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